$322 Million is the total value of Accurate Wealth Management, LLC's 273 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,268,895 | +748.9% | 44,629 | +663.5% | 5.68% | +741.6% |
| AAPL | Sell | APPLE INC | $15,851,001 | +1.5% | 85,429 | -3.1% | 4.93% | +0.7% |
| TSLA | Buy | TESLA INC | $7,915,479 | -10.8% | 34,836 | +0.0% | 2.46% | -11.6% |
| Sell | ZACKS TRUSTearngs constant | $7,706,991 | +6.9% | 294,142 | -0.0% | 2.40% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $7,402,486 | +6.9% | 19,246 | -7.7% | 2.30% | +5.9% |
| ITA | New | ISHARES TRus aer def etf | $7,207,544 | – | 59,336 | +100.0% | 2.24% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,330,113 | +829.6% | 33,035 | +722.0% | 1.97% | +819.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,149,109 | -12.8% | 62,320 | -1.5% | 1.91% | -13.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,522,723 | – | 146,608 | +100.0% | 1.72% | – |
| AMZN | Sell | AMAZON COM INC | $5,168,205 | +12.3% | 33,404 | -4.8% | 1.61% | +11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,372,678 | +1918.0% | 41,625 | +1741.0% | 1.36% | +1900.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,275,537 | +11.9% | 25,106 | -3.0% | 1.33% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,267,581 | +20.6% | 7,784 | -3.2% | 1.33% | +19.5% |
| V | Sell | VISA INC | $4,192,012 | +3.7% | 15,877 | -5.3% | 1.30% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,056,379 | -0.1% | 26,951 | -2.9% | 1.26% | -1.0% |
| AON | Sell | AON PLC | $3,978,978 | -9.8% | 13,325 | -1.1% | 1.24% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,912,143 | +7.1% | 8,213 | -2.0% | 1.22% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $3,862,854 | +174.3% | 13,132 | +134.1% | 1.20% | +171.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,824,279 | -1.7% | 7,086 | -2.2% | 1.19% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,538,638 | +3.9% | 8,293 | -2.2% | 1.10% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,306,777 | +3.8% | 33,429 | -3.0% | 1.03% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,141,744 | -11.2% | 21,625 | +2.5% | 0.98% | -11.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,015,129 | – | 36,419 | +100.0% | 0.94% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,906,066 | +9.1% | 41,670 | +0.5% | 0.90% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,894,952 | -1.5% | 15,011 | -2.4% | 0.90% | -2.4% |
| HWM | New | HOWMET AEROSPACE INC | $2,825,217 | – | 50,896 | +100.0% | 0.88% | – |
| YUM | Sell | YUM BRANDS INC | $2,800,221 | +4.6% | 21,707 | -3.1% | 0.87% | +3.7% |
| TJX | Sell | TJX COS INC NEW | $2,787,412 | +3.4% | 29,264 | -1.7% | 0.87% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,660,657 | +7.5% | 14,846 | -4.0% | 0.83% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,647,203 | +2.0% | 24,380 | -4.4% | 0.82% | +1.0% |
| HD | Sell | HOME DEPOT INC | $2,647,230 | +11.5% | 7,425 | -7.4% | 0.82% | +10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,603,604 | +4.0% | 8,331 | -6.6% | 0.81% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,544,058 | +0.4% | 9,348 | -7.6% | 0.79% | -0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,512,883 | +8.7% | 15,329 | -1.8% | 0.78% | +7.7% |
| CB | Sell | CHUBB LIMITED | $2,453,506 | +1.3% | 10,775 | -3.8% | 0.76% | +0.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,335,377 | – | 14,597 | +100.0% | 0.73% | – |
| PAYX | Sell | PAYCHEX INC | $2,331,601 | -1.8% | 19,570 | -1.8% | 0.72% | -2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,314,839 | -0.1% | 2,451 | +0.0% | 0.72% | -1.0% |
| CI | New | THE CIGNA GROUP | $2,243,683 | – | 7,299 | +100.0% | 0.70% | – |
| WRB | New | BERKLEY W R CORP | $2,242,531 | – | 30,770 | +100.0% | 0.70% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,192,131 | +0.2% | 4,545 | -3.3% | 0.68% | -0.6% |
| GL | New | GLOBE LIFE INC | $2,138,578 | – | 17,838 | +100.0% | 0.66% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,092,147 | +20.5% | 5,660 | +5.6% | 0.65% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,085,592 | -8.5% | 14,679 | -10.1% | 0.65% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $2,037,693 | -0.9% | 40,398 | +6.0% | 0.63% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $2,013,583 | -5.8% | 48,403 | -2.2% | 0.63% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,979,732 | -9.5% | 13,780 | -11.2% | 0.62% | -10.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,908,197 | -2.6% | 58,159 | -7.8% | 0.59% | -3.6% |
| MSBI | MIDLAND STATES BANCORP INC | $1,859,134 | +23.9% | 71,095 | 0.0% | 0.58% | +22.7% | |
| ABBV | Sell | ABBVIE INC | $1,837,103 | +5.7% | 11,218 | -3.7% | 0.57% | +4.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,829,619 | +14.7% | 10,834 | +7.7% | 0.57% | +13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,827,129 | +30.3% | 5,043 | -1.0% | 0.57% | +29.1% |
| LLY | Sell | ELI LILLY & CO | $1,804,461 | -1.3% | 2,838 | -5.5% | 0.56% | -2.1% |
| AVGO | Sell | BROADCOM INC | $1,789,966 | +14.4% | 1,627 | -8.0% | 0.56% | +13.4% |
| COP | Sell | CONOCOPHILLIPS | $1,640,453 | -12.6% | 14,779 | -1.3% | 0.51% | -13.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,636,413 | +271.3% | 10,463 | +238.8% | 0.51% | +268.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,625,460 | -60.8% | 4,474 | -62.7% | 0.50% | -61.1% |
| PEP | Sell | PEPSICO INC | $1,595,323 | -55.2% | 9,603 | -56.8% | 0.50% | -55.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,587,952 | -3.4% | 9,854 | -6.4% | 0.49% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $1,570,782 | +11.4% | 5,378 | +3.9% | 0.49% | +10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,491,316 | -9.3% | 9,985 | -15.6% | 0.46% | -10.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,471,336 | +9.9% | 31,854 | +1.8% | 0.46% | +9.0% |
| MRK | Sell | MERCK & CO INC | $1,466,906 | -1.3% | 12,386 | -13.2% | 0.46% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,463,769 | +10.5% | 6,174 | +0.8% | 0.46% | +9.6% |
| DOW | Sell | DOW INC | $1,395,809 | +4.7% | 26,022 | -1.0% | 0.43% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,370,810 | +79.9% | 17,697 | +73.3% | 0.43% | +78.2% |
| NOW | Buy | SERVICENOW INC | $1,367,198 | +35.4% | 1,882 | +6.0% | 0.42% | +34.1% |
| WMT | Sell | WALMART INC | $1,350,739 | -19.6% | 8,384 | -19.4% | 0.42% | -20.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,307,632 | -18.8% | 16,847 | -24.3% | 0.41% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,277,868 | +12.4% | 33,717 | -6.6% | 0.40% | +11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,201,342 | +31.1% | 7,876 | +2.4% | 0.37% | +30.3% |
| SO | Buy | SOUTHERN CO | $1,191,743 | +5.7% | 16,885 | +0.5% | 0.37% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,168,433 | +4.8% | 7,690 | -1.6% | 0.36% | +3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,070,553 | +65.2% | 6,521 | +53.4% | 0.33% | +64.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $999,523 | +0.2% | 9,558 | -10.0% | 0.31% | -0.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $993,654 | +24.1% | 14,183 | +14.0% | 0.31% | +23.1% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $987,831 | +11.5% | 192,185 | -0.0% | 0.31% | +10.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $978,924 | +7.4% | 23,148 | -0.7% | 0.30% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $956,137 | -3.7% | 10,049 | -5.5% | 0.30% | -4.8% |
| BAC | Sell | BANK AMERICA CORP | $936,563 | +16.9% | 28,252 | -2.8% | 0.29% | +15.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $932,794 | -2.8% | 19,679 | -10.5% | 0.29% | -3.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $928,471 | -5.2% | 26,920 | -9.3% | 0.29% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $897,466 | +11.5% | 3,954 | -3.0% | 0.28% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $858,502 | +22.6% | 5,294 | +6.1% | 0.27% | +21.4% |
| IT | Sell | GARTNER INC | $854,637 | +3.1% | 1,922 | -18.4% | 0.27% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $857,020 | +11.0% | 11,690 | +4.0% | 0.27% | +9.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $854,226 | +6.3% | 35,284 | +5.0% | 0.27% | +5.6% |
| MMM | Buy | 3M CO | $849,301 | +48.0% | 7,797 | +23.0% | 0.26% | +46.7% |
| AMGN | Sell | AMGEN INC | $845,423 | +1.6% | 2,789 | -4.6% | 0.26% | +0.8% |
| PFE | Sell | PFIZER INC | $840,844 | -27.5% | 29,607 | -16.4% | 0.26% | -28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $823,557 | -5.7% | 1,817 | -8.2% | 0.26% | -6.6% |
| STLD | Buy | STEEL DYNAMICS INC | $811,665 | +8.0% | 7,175 | +2.0% | 0.25% | +6.8% |
| MET | Sell | METLIFE INC | $796,487 | +6.1% | 11,493 | -2.1% | 0.25% | +5.5% |
| BLK | Sell | BLACKROCK INC | $787,062 | +17.0% | 993 | -6.1% | 0.24% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $784,324 | +14.1% | 2,254 | +1.0% | 0.24% | +13.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $774,801 | -3.7% | 13,723 | -12.0% | 0.24% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $760,103 | +11.5% | 3,041 | +7.6% | 0.24% | +10.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $741,319 | -4.8% | 13,227 | -13.3% | 0.23% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $737,301 | -8.1% | 3,178 | -6.5% | 0.23% | -9.1% |
| KO | Sell | COCA COLA CO | $732,341 | -74.6% | 12,244 | -77.0% | 0.23% | -74.8% |
| FTNT | Sell | FORTINET INC | $714,537 | -14.2% | 11,479 | -19.2% | 0.22% | -14.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $699,421 | -28.3% | 5,667 | -49.7% | 0.22% | -29.1% |
| T | Sell | AT&T INC | $688,196 | +6.3% | 42,403 | -4.5% | 0.21% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $687,550 | +15.5% | 4,945 | -6.8% | 0.21% | +14.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $682,313 | +10.2% | 27,033 | +2.0% | 0.21% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $672,856 | +5.5% | 3,336 | -2.5% | 0.21% | +4.5% |
| IGIB | Sell | ISHARES TR | $659,805 | -47.7% | 12,740 | -51.8% | 0.20% | -48.2% |
| CSX | Sell | CSX CORP | $659,146 | +3.4% | 19,067 | -6.2% | 0.20% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $648,329 | +10.8% | 3,195 | -2.7% | 0.20% | +9.8% |
| OC | Buy | OWENS CORNING NEW | $648,723 | +22.9% | 4,316 | +5.0% | 0.20% | +21.7% |
| LOW | Sell | LOWES COS INC | $627,928 | +5.6% | 2,852 | -5.0% | 0.20% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $623,732 | +1.1% | 3,767 | -5.8% | 0.19% | +0.5% |
| DE | Sell | DEERE & CO | $621,832 | -16.3% | 1,594 | -16.1% | 0.19% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $607,583 | +4.5% | 902 | -10.9% | 0.19% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $593,596 | -0.6% | 5,743 | -6.8% | 0.18% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $585,096 | -8.8% | 13,522 | -6.5% | 0.18% | -9.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $583,089 | +17.2% | 6,762 | -5.6% | 0.18% | +16.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $582,084 | -18.9% | 6,128 | -24.2% | 0.18% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $581,907 | +20.5% | 9,583 | +7.5% | 0.18% | +19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $570,942 | +43.9% | 13,915 | +27.9% | 0.18% | +43.5% |
| NUE | Sell | NUCOR CORP | $549,477 | -6.2% | 3,267 | -16.6% | 0.17% | -7.1% |
| ABT | Sell | ABBOTT LABS | $549,805 | +21.9% | 4,844 | -1.0% | 0.17% | +21.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $547,874 | -94.7% | 6,701 | -94.1% | 0.17% | -94.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $543,740 | -0.1% | 7,860 | +0.0% | 0.17% | -1.2% |
| BX | Buy | BLACKSTONE INC | $542,638 | +14.6% | 4,525 | +0.6% | 0.17% | +13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $537,646 | +5.2% | 7,387 | -8.1% | 0.17% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $535,143 | -1.1% | 3,360 | -2.4% | 0.17% | -2.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $531,265 | -20.9% | 12,188 | -9.4% | 0.16% | -21.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $529,485 | +3.0% | 16,500 | 0.0% | 0.16% | +2.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $524,731 | +33.2% | 3,545 | -5.4% | 0.16% | +31.5% |
| ORCL | Buy | ORACLE CORP | $524,806 | +35.6% | 5,009 | +41.1% | 0.16% | +34.7% |
| INTU | Sell | INTUIT | $513,143 | +5.4% | 843 | -6.6% | 0.16% | +4.6% |
| COG | Buy | COTERRA ENERGY INC | $509,406 | +43.4% | 20,231 | +67.4% | 0.16% | +42.3% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $506,428 | +1.2% | 17,096 | -3.4% | 0.16% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $503,203 | -1.0% | 5,893 | -6.7% | 0.16% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $496,316 | -6.8% | 3,194 | -9.2% | 0.15% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $482,262 | -90.2% | 2,567 | -90.7% | 0.15% | -90.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $479,555 | +7.5% | 1,798 | +0.8% | 0.15% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $470,847 | +13.9% | 5,856 | +7.2% | 0.15% | +12.3% |
| NKE | Sell | NIKE INCcl b | $469,614 | -16.5% | 4,435 | -19.0% | 0.15% | -17.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $461,826 | +21.6% | 4,309 | -1.4% | 0.14% | +21.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $462,386 | -20.5% | 4,882 | -20.5% | 0.14% | -20.9% |
| ADBE | Sell | ADOBE INC | $464,250 | -47.0% | 777 | -50.3% | 0.14% | -47.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $462,023 | +10.5% | 7,910 | +8.6% | 0.14% | +9.9% |
| NFLX | Sell | NETFLIX INC | $460,235 | +29.1% | 935 | -6.7% | 0.14% | +27.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $461,474 | -14.7% | 9,705 | -15.7% | 0.14% | -15.9% |
| RTX | Sell | RTX CORPORATION | $453,285 | -28.0% | 5,313 | -37.7% | 0.14% | -28.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,404 | +2.0% | 4,677 | -6.6% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $453,037 | -5.2% | 3,539 | -3.2% | 0.14% | -6.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $448,831 | +10.6% | 1,719 | -0.6% | 0.14% | +10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $449,004 | -28.7% | 8,804 | -33.0% | 0.14% | -28.9% |
| CALM | Buy | CAL MAINE FOODS INC | $445,446 | +113.0% | 8,212 | +79.2% | 0.14% | +110.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $448,343 | +8.1% | 5,245 | 0.0% | 0.14% | +6.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $440,127 | +33.3% | 1,442 | +20.0% | 0.14% | +31.7% |
| ULTA | Sell | ULTA BEAUTY INC | $441,789 | +13.1% | 915 | -10.1% | 0.14% | +11.4% |
| USB | Sell | US BANCORP DEL | $435,736 | +15.0% | 10,176 | -6.5% | 0.14% | +13.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $433,628 | -94.1% | 4,736 | -94.1% | 0.14% | -94.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $418,427 | +22.5% | 6,392 | +13.8% | 0.13% | +21.5% |
| ZTS | Sell | ZOETIS INCcl a | $418,796 | +8.7% | 2,129 | -3.7% | 0.13% | +7.4% |
| UNP | Sell | UNION PAC CORP | $414,229 | -6.1% | 1,752 | -16.1% | 0.13% | -6.5% |
| F | Buy | FORD MTR CO DEL | $406,643 | +6.5% | 34,726 | +9.4% | 0.13% | +5.0% |
| CRM | Sell | SALESFORCE INC | $405,035 | +20.6% | 1,493 | -6.7% | 0.13% | +20.0% |
| INTC | Buy | INTEL CORP | $400,377 | +51.4% | 8,404 | +14.6% | 0.12% | +50.6% |
| BP | Sell | BP PLCsponsored adr | $402,791 | -15.6% | 11,638 | -0.5% | 0.12% | -16.7% |
| FNB | Sell | F N B CORP | $399,506 | -3.8% | 29,615 | -19.5% | 0.12% | -4.6% |
| UNM | Sell | UNUM GROUP | $397,111 | -31.4% | 8,774 | -21.7% | 0.12% | -32.4% |
| PLD | Buy | PROLOGIS INC. | $391,844 | +22.5% | 2,984 | +1.0% | 0.12% | +22.0% |
| IWV | ISHARES TRrussell 3000 etf | $391,553 | +9.5% | 1,433 | 0.0% | 0.12% | +8.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $393,017 | +0.7% | 22,030 | -2.2% | 0.12% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $386,699 | -23.8% | 7,665 | -24.0% | 0.12% | -24.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $382,656 | – | 3,830 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $380,977 | +32.8% | 2,059 | +10.8% | 0.12% | +31.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $375,203 | +6.5% | 4,487 | -4.1% | 0.12% | +5.4% |
| HUBB | Sell | HUBBELL INC | $371,904 | -3.3% | 1,135 | -11.5% | 0.12% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $371,090 | +11.3% | 4,261 | -7.0% | 0.12% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $361,882 | +6.7% | 726 | +5.4% | 0.11% | +6.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $361,452 | -24.0% | 35,611 | -18.7% | 0.11% | -24.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $356,162 | +62.6% | 1,101 | +31.5% | 0.11% | +60.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $357,099 | +31.9% | 10,247 | -4.3% | 0.11% | +30.6% |
| EMR | Sell | EMERSON ELEC CO | $352,561 | -5.7% | 3,719 | -4.5% | 0.11% | -6.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $345,688 | -12.6% | 1,962 | -21.0% | 0.11% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $343,513 | -14.3% | 718 | -21.5% | 0.11% | -15.1% |
| ENB | Buy | ENBRIDGE INC | $335,534 | +14.8% | 9,163 | +2.2% | 0.10% | +13.0% |
| BLACKSTONE SECD LENDING FD | $335,207 | +2.5% | 11,891 | 0.0% | 0.10% | +1.0% | ||
| XT | Sell | ISHARES TRexponential tech | $333,305 | +10.6% | 5,721 | -0.3% | 0.10% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $334,428 | +1.5% | 1,467 | -5.7% | 0.10% | +1.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $325,163 | -95.8% | 4,427 | -96.1% | 0.10% | -95.9% |
| ADI | Sell | ANALOG DEVICES INC | $323,877 | +0.9% | 1,714 | -7.8% | 0.10% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $322,444 | +4.0% | 6,546 | +0.6% | 0.10% | +3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $320,240 | -2.3% | 1,244 | -9.8% | 0.10% | -2.9% |
| BA | Buy | BOEING CO | $317,288 | +23.6% | 1,425 | +3.0% | 0.10% | +22.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $315,929 | +6.6% | 4,532 | -1.0% | 0.10% | +5.4% |
| CCI | Sell | CROWN CASTLE INC | $314,941 | +5.0% | 2,794 | -13.0% | 0.10% | +4.3% |
| SQ | New | BLOCK INCcl a | $313,831 | – | 4,624 | +100.0% | 0.10% | – |
| ANET | Sell | ARISTA NETWORKS INC | $311,906 | +28.7% | 1,239 | -0.1% | 0.10% | +27.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $307,863 | -4.8% | 1,809 | -13.1% | 0.10% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $298,261 | -13.3% | 3,786 | -4.8% | 0.09% | -13.9% |
| TMUS | Buy | T-MOBILE US INC | $296,204 | +16.4% | 1,827 | +2.5% | 0.09% | +15.0% |
| C | Sell | CITIGROUP INC | $291,294 | +15.8% | 5,593 | -8.4% | 0.09% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $291,108 | -26.7% | 623 | -23.3% | 0.09% | -27.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $291,847 | +1.0% | 4,624 | -7.2% | 0.09% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,469 | +7.2% | 527 | -4.7% | 0.09% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $285,569 | -3.8% | 3,193 | -7.3% | 0.09% | -4.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $285,912 | +11.6% | 618 | -2.8% | 0.09% | +11.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $287,766 | +7.9% | 18,179 | -0.4% | 0.09% | +6.0% |
| MDB | Buy | MONGODB INCcl a | $285,420 | +13.6% | 727 | +5.8% | 0.09% | +12.7% |
| TGT | New | TARGET CORP | $283,796 | – | 1,998 | +100.0% | 0.09% | – |
| Sell | INNOVATOR ETFS TRprem inc 20 barr | $281,863 | -16.4% | 11,261 | -17.6% | 0.09% | -17.0% | |
| NTNX | New | NUTANIX INCcl a | $281,695 | – | 5,736 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $283,489 | +16.8% | 4,344 | -3.9% | 0.09% | +15.8% |
| HAL | New | HALLIBURTON CO | $280,569 | – | 8,206 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,768 | -6.6% | 6,782 | -9.0% | 0.08% | -7.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $272,751 | -11.0% | 1,317 | -11.1% | 0.08% | -11.5% |
| HSY | Buy | HERSHEY CO | $271,818 | +4.0% | 1,428 | +4.2% | 0.08% | +3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $273,948 | +13.3% | 5,195 | -6.7% | 0.08% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $270,991 | -49.5% | 5,396 | -42.3% | 0.08% | -50.0% |
| KSS | Sell | KOHLS CORP | $268,583 | +13.4% | 10,048 | -12.5% | 0.08% | +13.5% |
| PHILLIPS EDISON & CO INC | $267,834 | +1.6% | 7,534 | 0.0% | 0.08% | 0.0% | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $265,780 | – | 3,880 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $267,147 | +10.1% | 876 | +5.0% | 0.08% | +9.2% |
| SHOP | Sell | SHOPIFY INCcl a | $262,355 | +29.8% | 3,227 | -13.5% | 0.08% | +30.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $264,035 | – | 928 | +100.0% | 0.08% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $263,330 | -2.1% | 2,506 | -3.9% | 0.08% | -2.4% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $258,434 | -3.2% | 7,689 | -10.0% | 0.08% | -4.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $257,521 | +18.5% | 10,268 | +18.1% | 0.08% | +17.6% |
| EMN | Sell | EASTMAN CHEM CO | $255,986 | +12.2% | 2,940 | -4.1% | 0.08% | +11.1% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $253,828 | -33.8% | 8,360 | -37.8% | 0.08% | -34.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $255,012 | -90.7% | 4,278 | -92.2% | 0.08% | -90.8% |
| CXW | CORECIVIC INC | $250,572 | +22.7% | 18,118 | 0.0% | 0.08% | +21.9% | |
| Sell | GENERAL ELECTRIC CO | $249,144 | +3.3% | 1,919 | -12.5% | 0.08% | +1.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $248,181 | +2.0% | 2,513 | 0.0% | 0.08% | +1.3% | |
| WPC | Sell | WP CAREY INC | $246,679 | +11.3% | 3,705 | -7.3% | 0.08% | +10.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $248,180 | +7.8% | 3,935 | -0.6% | 0.08% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $248,156 | +13.6% | 803 | -1.5% | 0.08% | +11.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $247,553 | +18.8% | 2,359 | -3.2% | 0.08% | +18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $243,291 | -7.4% | 4,034 | -6.6% | 0.08% | -7.3% |
| FVRR | New | FIVERR INTL LTD | $240,234 | – | 9,344 | +100.0% | 0.08% | – |
| AZBL | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $239,904 | +5.5% | 7,650 | 0.0% | 0.08% | +5.6% | |
| COIN | New | COINBASE GLOBAL INC | $238,843 | – | 1,692 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $237,236 | +3.5% | 259 | -5.5% | 0.07% | +2.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $238,520 | – | 555 | +100.0% | 0.07% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $234,394 | -11.8% | 10,004 | -17.2% | 0.07% | -12.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $236,286 | -11.1% | 5,073 | -20.8% | 0.07% | -12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $236,288 | +8.5% | 4,761 | -12.0% | 0.07% | +7.4% |
| MCO | New | MOODYS CORP | $228,152 | – | 606 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $229,634 | – | 3,618 | +100.0% | 0.07% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $223,746 | -11.9% | 7,859 | -17.5% | 0.07% | -12.5% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $221,102 | +5.0% | 6,046 | -20.3% | 0.07% | +4.5% |
| ES | Sell | EVERSOURCE ENERGY | $218,877 | -5.3% | 3,832 | -8.0% | 0.07% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,197 | +2.4% | 454 | -9.2% | 0.07% | +1.5% |
| GNL | GLOBAL NET LEASE INC | $219,300 | +8.4% | 23,530 | 0.0% | 0.07% | +7.9% | |
| ETN | Sell | EATON CORP PLC | $219,321 | -2.9% | 901 | -15.6% | 0.07% | -4.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $216,619 | -15.0% | 16,324 | -4.6% | 0.07% | -16.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $216,289 | – | 5,444 | +100.0% | 0.07% | – |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $210,884 | -17.3% | 4,244 | -18.8% | 0.07% | -17.5% |
| INNOVATOR ETFS TRequity def protn | $212,630 | +4.2% | 8,280 | 0.0% | 0.07% | +3.1% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $212,820 | -4.1% | 2,814 | -10.9% | 0.07% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $209,939 | -92.7% | 668 | -93.3% | 0.06% | -92.8% |
| EVRG | Sell | EVERGY INC | $210,306 | +0.2% | 3,942 | -5.9% | 0.06% | -1.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $209,242 | -32.6% | 891 | -38.7% | 0.06% | -33.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $206,319 | -4.1% | 3,519 | -18.6% | 0.06% | -5.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,124 | – | 4,436 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $203,227 | – | 1,921 | +100.0% | 0.06% | – |
| KEY | Sell | KEYCORP | $195,577 | -0.8% | 13,591 | -23.6% | 0.06% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $180,436 | +10.3% | 14,185 | -10.1% | 0.06% | +9.8% |
| DNP | DNP SELECT INCOME FD INC | $166,592 | -7.5% | 18,824 | 0.0% | 0.05% | -8.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $141,423 | +4.5% | 10,167 | -18.3% | 0.04% | +4.8% |
| MYO | Buy | MYOMO INC | $91,434 | +297.3% | 21,565 | +21.8% | 0.03% | +300.0% |
| GUT | GABELLI UTIL TR | $78,300 | -8.0% | 14,500 | 0.0% | 0.02% | -11.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $52,984 | -8.3% | 33,534 | -17.6% | 0.02% | -11.1% |
| MVIS | MICROVISION INC DEL | $39,200 | +14.5% | 16,000 | 0.0% | 0.01% | +9.1% | |
| GLUCOTRACK INC | $5,525 | +5.9% | 22,098 | 0.0% | 0.00% | 0.0% | ||
| New | HEART TEST LABORATORIES INC | $2,897 | – | 20,400 | +100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,380 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,279 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,547 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,904 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,653 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,144 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,966 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,790 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,257 | -100.0% | -0.07% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,288 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,230 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -289 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,092 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -708 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,612 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,628 | -100.0% | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,001 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,099 | -100.0% | -0.69% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,256 | -100.0% | -0.69% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -67,295 | -100.0% | -2.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -73,332 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q2 2024 | 14.0% |
| APPLE INC | 13 | Q2 2024 | 6.0% |
| SPDR GOLD TR | 13 | Q2 2024 | 11.6% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| TESLA INC | 13 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 13 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 2.6% |
| AMAZON COM INC | 13 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 13 | Q2 2024 | 2.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 2.4% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View Accurate Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.